R S Software (India) Limited (BOM:517447)

R S Software (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	36.32	45.9	213.77	222.28	68.11	46.7
Short-Term Investments	-	-	-	-	14.23	92.53
Cash & Short-Term Investments	36.32	45.9	213.77	222.28	82.33	139.24
Cash Growth	-61.70%	-78.53%	-3.83%	169.99%	-40.87%	-13.56%
Accounts Receivable	76.64	112.77	238.96	231.21	161.52	81.39
Receivables	76.64	112.77	238.96	231.21	161.52	81.39
Prepaid Expenses	-	6.57	11.61	10.6	6.09	2.62
Other Current Assets	61.62	58.47	114.94	82.79	39.54	108.32
Total Current Assets	174.58	223.71	579.28	546.88	289.48	331.56
Property, Plant & Equipment	158.24	164.04	24.09	33.04	41.06	15.63
Long-Term Investments	2.54	2.54	2.56	2.28	-	-
Other Intangible Assets	147.46	153.8	103.15	66.9	54.45	88.12
Other Long-Term Assets	14.45	19.46	19.77	34.23	47.16	43.2
Total Assets	497.27	563.55	728.85	683.33	432.15	478.5

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	12.85	15.72	11.9	29.63	25.01	14.63
Accrued Expenses	71.24	69.58	99.03	114.47	64.96	52.04
Current Portion of Leases	9.07	8.65	-	-	-	-
Other Current Liabilities	12.98	0.21	8.89	19.74	0.7	4.54
Total Current Liabilities	106.13	94.16	119.82	163.84	90.66	71.21
Long-Term Debt	-	-	-	-	-	0.87
Long-Term Leases	138.81	141.36	5.48	15.53	24.14	-
Pension & Post-Retirement Benefits	-	14.86	15.7	11.38	9.27	8.15
Other Long-Term Liabilities	15.5	0.79	0.88	1.49	1.07	1
Total Liabilities	260.44	251.17	141.86	192.25	125.13	81.22

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	129.16	129.16	129.16	128.54	128.54	128.54
Additional Paid-In Capital	-	265.69	265.69	258.64	258.64	258.64
Retained Earnings	-	-94.92	201.21	125.35	-55.73	25.73
Comprehensive Income & Other	87.72	-27.03	-36.43	-30.66	-28.72	-25.1
Total Common Equity	216.88	272.91	559.63	481.87	302.72	387.81
Minority Interest	19.95	39.47	27.36	9.22	4.29	9.47
Shareholders' Equity	236.83	312.38	586.99	491.08	307.01	397.28
Total Liabilities & Equity	497.27	563.55	728.85	683.33	432.15	478.5

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	147.87	150.01	5.48	15.53	24.14	0.87
Net Cash (Debt)	-111.55	-104.11	208.29	206.75	58.19	138.37
Net Cash Growth	-	-	0.74%	255.29%	-57.95%	66.58%
Net Cash Per Share	-4.33	-4.04	8.09	8.04	2.26	5.38
Filing Date Shares Outstanding	25.79	25.83	25.83	25.71	25.71	25.71
Total Common Shares Outstanding	25.79	25.83	25.83	25.71	25.71	25.71
Working Capital	68.44	129.55	459.46	383.04	198.82	260.34
Book Value Per Share	8.41	10.57	21.66	18.74	11.78	15.08
Tangible Book Value	69.41	119.11	456.49	414.97	248.27	299.69
Tangible Book Value Per Share	2.69	4.61	17.67	16.14	9.66	11.66
Land	-	0.97	0.97	0.97	0.97	0.97
Buildings	-	10.54	10.54	10.54	10.54	10.54
Machinery	-	27.22	83.67	77.7	72.99	68.44

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error